净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.035004 | 1.035004 |
2024-05-10 | 1.034202 | 1.034202 |
2024-05-03 | 1.033108 | 1.033108 |
2024-04-30 | 1.032799 | 1.032799 |
2024-04-26 | 1.032519 | 1.032519 |
2024-04-19 | 1.031606 | 1.031606 |
2024-04-12 | 1.030642 | 1.030642 |
2024-04-05 | 1.029611 | 1.029611 |
2024-03-31 | 1.028959 | 1.028959 |
2024-03-22 | 1.027952 | 1.027952 |
2024-03-15 | 1.027128 | 1.027128 |
2024-03-08 | 1.026458 | 1.026458 |
2024-03-01 | 1.025644 | 1.025644 |
2024-02-29 | 1.025487 | 1.025487 |
2024-02-23 | 1.024707 | 1.024707 |